TINC NV (EBR:TINC)

TINC NV Statistics

Total Valuation

TINC NV has a market cap or net worth of EUR 497.45 million. The enterprise value is 531.21 million.

Market Cap	497.45M
Enterprise Value	531.21M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

TINC NV has 48.48 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	48.48M
Shares Outstanding	48.48M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	7.14
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.39
EV / Sales	7.63
EV / EBITDA	8.54
EV / EBIT	8.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.06.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0.06
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	21.89

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TINC NV has paid 192,885 in taxes.

Income Tax	192,885
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.18, so TINC NV's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-11.86%
50-Day Moving Average	10.22
200-Day Moving Average	10.37
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	21,944

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TINC NV had revenue of EUR 69.65 million and earned 42.88 million in profits. Earnings per share was 1.17.

Revenue	69.65M
Gross Profit	69.65M
Operating Income	62.18M
Pretax Income	43.07M
Net Income	42.88M
EBITDA	62.18M
EBIT	62.18M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 240,991 in cash and 34.00 million in debt, giving a net cash position of -33.76 million or -0.70 per share.

Cash & Cash Equivalents	240,991
Total Debt	34.00M
Net Cash	-33.76M
Net Cash Per Share	-0.70
Equity (Book Value)	615.28M
Book Value Per Share	12.69
Working Capital	-34.56M

Cash Flow

Operating Cash Flow	-8.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 89.27% and 61.56%.

Gross Margin	100.00%
Operating Margin	89.27%
Pretax Margin	61.84%
Profit Margin	61.56%
EBITDA Margin	89.28%
EBIT Margin	89.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.58
Dividend Yield	5.65%
Dividend Growth (YoY)	-31.78%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	4.62%
Earnings Yield	8.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TINC NV has an Altman Z-Score of 7.37 and a Piotroski F-Score of 2.

Altman Z-Score	7.37
Piotroski F-Score	2